DuPont Decomposition

Why does EMKAY earn its ROE?

Breaking down Return on Equity into profitability, efficiency, and leverage.

ROE = Net Margin × Asset Turnover × Equity Multiplier

18.8% = 17.9% × 0.26 × 4.07

Latest: FY2025

Profitability

Net Margin

17.9%

-12.7% →17.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.26x

0.06x →0.26x

Revenue per ₹ of assets

Leverage

Equity Multiplier

4.07x

3.47x →4.07x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 21.3 pp over 3 years. Driven by net margin improving (-12.7% → 17.9%), asset turnover improving (0.06x → 0.26x), leverage rising (3.47x → 4.07x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr-0Cr-12.7%0.063.47-2.5%
FY20240Cr0Cr11.7%0.084.424.4%
FY20250Cr0Cr17.9%0.264.0718.8%

How to read DuPont

  • Rising ROE from margin = pricing power, operational improvement (good)
  • Rising ROE from turnover = better asset utilization (good)
  • Rising ROE from leverage = more debt, amplified risk (caution)
  • Falling ROE across all three = structural deterioration (red flag)

See DCF fair value for EMKAY

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DuPont decomposition from audited annual financials. Factual analysis, not investment advice.